אנקור הזד אגח א
103.9
0.06%
נכון ל: 01/04/2025
- 0.14%
- 1.56%
- 1.3
- 6.68%
- 5.22%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 311,803.92 | 182,083.09 | 150,649.45 | 144,799.5 | 140,078.37 | |
| 251,165.25 | 122,630.34 | 91,682.01 | 87,456.88 | 89,249.59 | |
| 122,030.7 | 22,579.06 | -1,101.39 | 2,090.81 | -2,506.18 | |
| 17,059.19 | 17,756.06 | 10,401.15 | 9,379.19 | 15,374.98 | |
| 104,643.37 | 4,823 | -11,502.54 | -7,288.38 | -20,837.12 | |
| 93,148.03 | 2,144.38 | -14,904.44 | -10,523.98 | -18,160.39 | |
| 11,318.61 | 2,678.62 | 3,401.9 | 3,235.6 | -2,821 | |
| 104,466.64 | 4,823 | -11,502.54 | -7,288.38 | -20,981.39 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 76,174.89 | 90,527.71 | 32,838.62 | 24,070.06 | 33,571.51 | |
| 165,624.86 | 61,934.74 | 51,956.9 | 63,567.19 | 66,116.58 | |
| 304,134.28 | 172,659.69 | 383,737.52 | 97,962.45 | 112,894 | |
| התחייבויות | |||||
| -- | -- | 232,238.54 | 33,570.72 | 32,127.97 | |
| 117,980.45 | 81,783.24 | 78,991.63 | 46,888.58 | 46,675.86 | |
| 175,336.82 | 139,729.73 | 361,792.48 | 116,989.54 | 114,682.12 | |
| 481,035.66 | 479,992.38 | 481,742.17 | 424,717.46 | 418,744.41 | |
| 192,145.85 | 100,707.95 | 99,865.35 | 112,388.29 | 121,109.16 | |
| 143,746.51 | 124,355.49 | 123,851.53 | 121,484.04 | 110,946.31 | |
| 992,264.84 | 844,785.56 | 1,067,251.54 | 775,579.34 | 765,482 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 48,060.17 | 27,858.39 | 34,849.69 | 17,031.99 | 49,965.55 | |
| -41,840.82 | 279,388.97 | -292,341.19 | -5,867.51 | -20,207.89 | |
| -18,770.62 | -247,994.95 | 265,750.03 | -21,139.98 | -56,242.79 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.73 | 1.24 | 1.06 | 0.84 | 0.98 | |
| 19.36 | 11.92 | 9.36 | 14.49 | 15.82 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 36.36 | -41.15 | -55.61 | -147.8 | -126.16 | |
| 7.04 | -4.91 | -5.2 | -21.42 | -19.96 | |
| 8.85 | -6.71 | -9.51 | -37.07 | -33.55 | |